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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-RAMNAGAR,Village Panchayat & Equivalent:-BAROKHAR |
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| Opening Balance | 2,59,760.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 572.00 |
| August, 2020 | 3,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,715.00 | 1,60,432.00 |
| October, 2020 | 93,450.00 | 0.00 | 0.00 | 33,727.00 | 0.00 |
| November, 2020 | 34,475.00 | 0.00 | 0.00 | 40,880.00 | 4,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,545.00 | 6,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,920.00 | 0.00 | 0.00 | 2,40,300.00 | 33,500.00 |
| March, 2021 | 3,376.00 | 0.00 | 0.00 | 1,45,010.00 | 1,28,200.00 |
| Total | 6,90,689.00 | 0.00 | 0.00 | 11,63,307.00 | 3,33,454.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |